RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$147B
$776K 0.17%
6,540
DFAI icon
77
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$775K 0.17%
19,882
+4,329
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.35T
$752K 0.17%
2,614
+384
META icon
79
Meta Platforms (Facebook)
META
$1.58T
$749K 0.17%
1,308
+64
MUB icon
80
iShares National Muni Bond ETF
MUB
$44.8B
$747K 0.17%
7,038
+1,226
RXO icon
81
RXO
RXO
$4.42B
$724K 0.16%
49,542
JNJ icon
82
Johnson & Johnson
JNJ
$537B
$723K 0.16%
2,956
+86
MESO
83
Mesoblast
MESO
$1.88B
$715K 0.16%
46,500
VUG icon
84
Vanguard Growth ETF
VUG
$229B
$692K 0.16%
9,504
-210
IBHG icon
85
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$692K 0.16%
31,258
-23,748
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$13.8B
$691K 0.16%
3,644
-9
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.03T
$685K 0.15%
1,429
+500
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$76B
$670K 0.15%
3,136
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$669K 0.15%
6,987
-1,846
JBI icon
90
Janus International
JBI
$690M
$667K 0.15%
129,557
AVTR icon
91
Avantor
AVTR
$6.19B
$662K 0.15%
84,489
+63
GEV icon
92
GE Vernova
GEV
$258B
$649K 0.15%
744
+225
ETN icon
93
Eaton
ETN
$164B
$649K 0.15%
1,814
-207
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$642K 0.14%
19,145
-27,877
MRK icon
95
Merck
MRK
$283B
$629K 0.14%
5,225
+47
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$128B
$623K 0.14%
4,687
+2,360
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$607K 0.14%
20,884
-332
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$580K 0.13%
11,483
-76
GE icon
99
GE Aerospace
GE
$328B
$562K 0.13%
1,981
-149
CARR icon
100
Carrier Global
CARR
$56.1B
$556K 0.12%
9,869
+36
2 3
4
5 6